Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 27,112 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 116,730 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $1.8K | 14,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,992 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 13,283 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 26,877 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF, UT SER 1(DIA) | ETF | 78467X109 | $1.9K | 9,291 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 81,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,999 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 36,217 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 35,500 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $2.0K | 29,601 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.0K | 20,032 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 16,410 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 13,907 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $2.0K | 47,107 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.0K | 22,916 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 70,822 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,254 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.1K | 34,176 | 0.0% |
| Vanguard Index FDS, Mcap GR Idxvip(VOT) | ETF | 922908538 | $2.1K | 18,851 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.1K | 61,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 26,580 | 0.0% |
| Ishares TR, U.S. PFD STK ETF(PFF) | ETF | 464288687 | $2.1K | 55,351 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.1K | 26,393 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $2.2K | 52,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,182 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 7,008 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,482 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 24,192 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 9,434 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 60,995 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 12,452 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 51,162 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.3K | 23,537 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 31,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,017 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 29,024 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,738 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 20,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 8,770 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 38,847 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 27,459 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 48,443 | 0.0% |
| Vanguard Specialized Portfol, DIV APP ETF(VIG) | ETF | 921908844 | $2.4K | 27,065 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 52,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 55,560 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 156,284 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 30,788 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 25,489 | 0.0% |